Aperio Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $68M | Buy |
465,329
+13,212
| +3% | +$1.88M | 0.2% | 78 |
|
|
2020
Q3 | $60.6M | Buy |
452,117
+11,924
| +3% | +$1.6M | 0.2% | 85 |
|
|
2020
Q2 | $57.4M | Buy |
440,193
+55,264
| +14% | +$6.96M | 0.21% | 86 |
|
|
2020
Q1 | $43.9M | Sell |
384,929
-51,915
| -12% | -$6.83M | 0.19% | 98 |
|
|
2019
Q4 | $64.4M | Buy |
436,844
+10,892
| +3% | +$1.53M | 0.23% | 81 |
|
|
2019
Q3 | $58.5M | Sell |
425,952
-22,310
| -5% | -$3.12M | 0.23% | 80 |
|
|
2019
Q2 | $65M | Sell |
448,262
-80,695
| -15% | -$12.4M | 0.27% | 72 |
|
|
2019
Q1 | $91.9M | Sell |
528,957
-5,421
| -1% | -$913K | 0.4% | 45 |
|
|
2018
Q4 | $85.1M | Sell |
534,378
-12,567
| -2% | -$2.09M | 0.43% | 38 |
|
|
2018
Q3 | $96.4M | Buy |
546,945
+4,935
| +0.9% | +$850K | 0.43% | 44 |
|
|
2018
Q2 | $89.2M | Sell |
542,010
-156,639
| -22% | -$26.7M | 0.43% | 38 |
|
|
2018
Q1 | $128M | Buy |
698,649
+8,044
| +1% | +$1.59M | 0.64% | 17 |
|
|
2017
Q4 | $136M | Buy |
690,605
+21,895
| +3% | +$4.21M | 0.69% | 18 |
|
|
2017
Q3 | $117M | Buy |
668,710
+42,835
| +7% | +$7.42M | 0.66% | 19 |
|
|
2017
Q2 | $109M | Buy |
625,875
+32,365
| +5% | +$5.41M | 0.67% | 18 |
|
|
2017
Q1 | $94.9M | Buy |
593,510
+30,524
| +5% | +$4.68M | 0.65% | 22 |
|
|
2016
Q4 | $84.1M | Buy |
562,986
+90,676
| +19% | +$13.1M | 0.64% | 24 |
|
|
2016
Q3 | $69.6M | Buy |
472,310
+14,016
| +3% | +$2.09M | 0.5% | 34 |
|
|
2016
Q2 | $67.1M | Buy |
458,294
+67,619
| +17% | +$9.53M | 0.52% | 33 |
|
|
2016
Q1 | $54.4M | Sell |
390,675
-7,493
| -2% | -$962K | 0.47% | 40 |
|
|
2015
Q4 | $50.1M | Buy |
398,168
+52,498
| +15% | +$6.75M | 0.46% | 41 |
|
|
2015
Q3 | $41M | Buy |
345,670
+22,398
| +7% | +$2.75M | 0.42% | 43 |
|
|
2015
Q2 | $41.7M | Buy |
323,272
+13,594
| +4% | +$1.82M | 0.43% | 40 |
|
|
2015
Q1 | $42.7M | Buy |
309,678
+27,032
| +10% | +$3.72M | 0.48% | 31 |
|
|
2014
Q4 | $38.8M | Buy |
282,646
+8,165
| +3% | +$1.05M | 0.48% | 32 |
|
|
2014
Q3 | $32.5M | Buy |
274,481
+16,212
| +6% | +$1.95M | 0.44% | 35 |
|
|
2014
Q2 | $30.9M | Sell |
258,269
-18,793
| -7% | -$2.21M | 0.45% | 34 |
|
|
2014
Q1 | $31.4M | Buy |
+277,062
| New | +$30.8M | 0.44% | 27 |
|
|
2013
Q4 | – | Sell |
-215,891
| Closed | -$23M | – | 31 |
|
|
2013
Q3 | $21.6M | Buy |
215,891
+17,051
| +9% | +$1.66M | 0.42% | 34 |
|
|
2013
Q2 | $18.2M | Buy |
+198,840
| New | +$18.1M | 0.43% | 32 |
|
Other funds holding MMM
Aperio Group's MMM Position: Q4 2020 in Review
Aperio Group increased its 3M (MMM) stake by 2.9% in Q4 2020, buying an estimated $1.88M and bringing the position to 465,329 shares worth $68M. The position accounts for 0.2% of the portfolio, ranked #78.
Aperio Group first reported a position in MMM in Q2 2013 and has held it in 30 quarters since. The position peaked at $136M in Q4 2017. 2,194 funds tracked by Wall St. Rank hold MMM as of Q4 2020.
- Aperio Group held 465,329 shares of 3M worth $68M as of Q4 2020.
- Aperio Group bought 13,212 3M shares in Q4 2020, an estimated $1.88M.
- 3M made up 0.2% of Aperio Group's portfolio in Q4 2020, its #78 holding.
- Aperio Group first reported a position in 3M in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's 3M position peaked at $136M in Q4 2017.
- 2,194 funds tracked by Wall St. Rank held 3M as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.